Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | SAS/2020-21/R/1 | 1,280 | 03/10/2020 | FFC/2020-21/P/16 | 145,020 | 02/10/2020 | TSC/2020-21/C/1 | 22,802 | ||||||
02/10/2020 | TSC/2020-21/R/4 | 268,572 | 03/10/2020 | MGNREGA/2020-21/P/2 | 2,153.52 | 15/10/2020 | OWN/2020-21/C/10 | 2,800 | ||||||
03/10/2020 | XVFC/2020-21/R/2 | 255,613 | 03/10/2020 | OWN/2020-21/P/29 | 8,576 | |||||||||
05/10/2020 | OWN/2020-21/R/33 | 4,211.86 | 15/10/2020 | OWN/2020-21/P/17 | 6,300 | |||||||||
15/10/2020 | OWN/2020-21/R/16 | 2,995 | 15/10/2020 | OWN/2020-21/P/18 | 2,800 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 255,613 | 27/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/17 | 1,486 | 27/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
27/10/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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